Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2024 | Pooled Investment Fund | $95,802,796 | $3,379,195,118 | Indefinite | Indefinite | 9/26/2011 | 9/13/2024 | D/A | 000152993524000001 |
9/15/2023 | Pooled Investment Fund | $422,166,293 | $3,283,392,322 | Indefinite | Indefinite | 9/26/2011 | 9/15/2023 | D/A | 000152993523000001 |
9/19/2022 | Pooled Investment Fund | $838,395,453 | $2,861,226,029 | Indefinite | Indefinite | 9/26/2011 | 9/16/2022 | D/A | 000152993522000001 |
8/17/2021 | Pooled Investment Fund | $481,708,688 | $2,022,830,576 | Indefinite | Indefinite | 9/26/2011 | 8/17/2021 | D/A | 000152993521000001 |
8/19/2020 | Pooled Investment Fund | $54,221,888 | $1,541,121,888 | Indefinite | Indefinite | 9/26/2011 | 8/19/2020 | D/A | 000152993520000001 |
8/21/2019 | Pooled Investment Fund | $124,100,000 | $1,486,900,000 | Indefinite | Indefinite | 9/26/2011 | 8/21/2019 | D/A | 000152993519000001 |
8/22/2018 | Pooled Investment Fund | $235,700,000 | $1,362,800,000 | Indefinite | Indefinite | 9/26/2011 | 8/22/2018 | D/A | 000152993518000001 |
8/28/2017 | Pooled Investment Fund | $31,800,000 | $1,127,100,000 | Indefinite | Indefinite | 9/26/2011 | 8/28/2017 | D/A | 000152993517000001 |
8/30/2016 | Pooled Investment Fund | $150,000,000 | $1,095,300,000 | Indefinite | Indefinite | 9/26/2011 | 8/30/2016 | D/A | 000152993516000002 |
9/17/2015 | Pooled Investment Fund | $122,500,000 | $945,300,000 | Indefinite | Indefinite | 9/26/2011 | 9/15/2015 | D/A | 000152993515000001 |
9/18/2014 | Pooled Investment Fund | $722,800,000 | $822,800,000 | Indefinite | Indefinite | 9/26/2011 | 9/17/2014 | D/A | 000152993514000001 |
9/20/2013 | Pooled Investment Fund | $302,500,000 | $472,500,000 | Indefinite | Indefinite | 9/26/2011 | 9/20/2013 | D/A | 000152993513000001 |
9/25/2012 | Pooled Investment Fund | $70,000,000 | $170,000,000 | Indefinite | Indefinite | 9/26/2011 | 9/25/2012 | D/A | 000155893412000001 |
9/29/2011 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/26/2011 | 9/29/2011 | D | 000152993511000001 |